PT Nanotech Indonesia Global Tbk (NANO.JK)
IDR 19.0
(0.0%)
IDR 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 202.82 Billion | 182.74 Billion | 41.75 Billion | 7.27 Billion | 1.7 Billion |
| Total Current Assets | 99.24 Billion | 79.63 Billion | 8.3 Billion | 3.76 Billion | 937.43 Million |
| Cash And Short Term Investments | 3.72 Billion | 14.2 Billion | 3.59 Billion | 2.33 Billion | - |
| Cash and Cash Equivalents | 3.72 Billion | 14.2 Billion | 3.59 Billion | 2.33 Billion | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.33 Billion | 12.6 Billion | 1.97 Billion | 873.27 Million | - |
| Inventory | 844.62 Million | 52.81 Billion | 762.19 Million | 555.13 Million | - |
| Other Current Assets | 10.05 Billion | 7.12 Million | 1.97 Billion | 873.27 Million | 937.43 Million |
| Total Non-Current Assets | 103.57 Billion | 103.11 Billion | 33.44 Billion | 3.51 Billion | 764.89 Million |
| Net PPE | 57.72 Billion | 102.98 Billion | 33.35 Billion | 3.49 Billion | 764.89 Million |
| Good Will And Intangible Assets | 53.29 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 53.29 Million | - | - | - | - |
| Long-Term Investments | -297.95 Million | - | - | - | - |
| Tax Assets | 297.95 Million | 102.86 Million | 66.65 Million | 22.2 Million | - |
| Other Non Current Assets | 45.79 Billion | 22.5 Million | 25.63 Million | - | - |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 34.21 Billion | 12.83 Billion | 3.46 Billion | 1.25 Billion | 784.93 Million |
| Total Current Liabilities | 31.99 Billion | 11.83 Billion | 2.25 Billion | 469.44 Million | 81.74 Million |
| Account Payables | 864.07 Million | 699.13 Million | 263.36 Million | - | - |
| Tax Payables | 623.56 Million | 498.66 Million | 407.21 Million | - | - |
| Short Term Debt | 9.59 Billion | 9.54 Billion | 212.73 Million | - | - |
| Deferred Revenue | 16.27 Billion | 498.66 Million | 407.21 Million | 16 Million | - |
| Other Current Liabilities | 5.26 Billion | 1.09 Billion | 1.36 Billion | 453.44 Million | 81.74 Million |
| Total Non Current Liabilities | 2.22 Billion | 1 Billion | 1.21 Billion | 781.25 Million | 703.18 Million |
| Long-Term Debt | 1.45 Billion | 741.84 Million | 625.82 Million | 680.34 Million | 703.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 761.56 Million | 260.35 Million | 590.27 Million | 100.91 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 168.6 Billion | 169.9 Billion | 38.28 Billion | 6.02 Billion | 917.4 Million |
| Stock Holders Equity | 163.03 Billion | 165.88 Billion | 34.78 Billion | 3.53 Billion | 917.4 Million |
| Common Stock | 42.85 Billion | 42.85 Billion | 30 Billion | - | - |
| Retained Earnings | 7.8 Billion | 6.44 Billion | 4.77 Billion | 3.53 Billion | - |
| Accumulated other comprehensive income | -68.21 Million | 5 Billion | 5.53 Million | - | 917.4 Million |
| Common Stock Equity | 163.03 Billion | 165.88 Billion | 34.78 Billion | 3.53 Billion | 917.4 Million |
| Capital Lease Obligation | 2.08 Billion | 741.84 Million | 287.29 Million | - | - |
| Total Investments | -297.95 Million | - | - | - | - |
| Total Debt | 9.59 Billion | 10.28 Billion | 1.12 Billion | 680.34 Million | 703.18 Million |
| Net Debt | 5.86 Billion | -3.91 Billion | -2.47 Billion | -1.65 Billion | 703.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 196.79 Billion | 196.79 Billion | 202.82 Billion | 202.82 Billion | 202.82 Billion | 181.64 Billion |
| Total Current Assets | 94.9 Billion | 94.9 Billion | 99.24 Billion | 99.24 Billion | 99.24 Billion | 77.71 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.14 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.14 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.64 Billion | 26.64 Billion | 30.17 Billion | 30.17 Billion | 20.33 Billion | 26.84 Billion |
| Inventory | 1.14 Billion | 1.14 Billion | 50.6 Billion | 50.6 Billion | 844.62 Million | 47.34 Billion |
| Other Current Assets | 64.96 Billion | 64.96 Billion | 14.74 Billion | 14.74 Billion | 74.34 Billion | 8.82 Million |
| Total Non-Current Assets | 101.88 Billion | 101.88 Billion | 103.57 Billion | 103.57 Billion | 103.57 Billion | 103.92 Billion |
| Net PPE | 55.92 Billion | 55.92 Billion | 103.17 Billion | 103.17 Billion | 57.72 Billion | 103.79 Billion |
| Good Will And Intangible Assets | 53.26 Million | 53.26 Million | 53.29 Million | 53.29 Million | 53.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.26 Million | 53.26 Million | 53.29 Million | 53.29 Million | 53.29 Million | - |
| Long-Term Investments | -297.95 Million | - | - | - | - | - |
| Tax Assets | 297.95 Million | - | 297.95 Million | 297.95 Million | - | 102.86 Million |
| Other Non Current Assets | 45.91 Billion | 45.91 Billion | 53.98 Million | 53.98 Million | 45.79 Billion | 27.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.85 Billion | 26.85 Billion | 34.21 Billion | 34.21 Billion | 34.21 Billion | 15.35 Billion |
| Total Current Liabilities | 24.88 Billion | 24.88 Billion | 31.99 Billion | 31.99 Billion | 31.99 Billion | 13.69 Billion |
| Account Payables | 1.32 Billion | 1.32 Billion | 864.07 Million | 864.07 Million | 864.07 Million | 918.24 Million |
| Tax Payables | 1.08 Billion | - | 623.56 Million | 623.56 Million | - | 1.6 Billion |
| Short Term Debt | 10.6 Billion | 10.6 Billion | 10.22 Billion | 10.22 Billion | 9.59 Billion | 10.52 Billion |
| Deferred Revenue | 4.17 Billion | - | 16.27 Billion | 16.27 Billion | - | 162.71 Million |
| Other Current Liabilities | 8.78 Billion | 12.95 Billion | 4.63 Billion | 4.63 Billion | 21.53 Billion | 2.09 Billion |
| Total Non Current Liabilities | 1.96 Billion | 1.96 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.65 Billion |
| Long-Term Debt | 1.2 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 761.56 Million | 761.56 Million | 761.56 Million | 761.56 Million | 761.56 Million | 260.35 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 169.93 Billion | 169.93 Billion | 168.6 Billion | 168.6 Billion | 168.6 Billion | 166.28 Billion |
| Stock Holders Equity | 163.68 Billion | 163.68 Billion | 163.03 Billion | 163.03 Billion | 163.03 Billion | 162.57 Billion |
| Common Stock | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion |
| Retained Earnings | 8.45 Billion | 8.45 Billion | 7.45 Billion | 7.45 Billion | 7.8 Billion | 8.09 Billion |
| Accumulated other comprehensive income | -68.21 Million | -68.21 Million | 279.86 Million | 279.86 Million | -68.21 Million | 33.44 Million |
| Common Stock Equity | 163.68 Billion | 163.68 Billion | 163.03 Billion | 163.03 Billion | 163.03 Billion | 162.57 Billion |
| Capital Lease Obligation | 1.83 Billion | 1.83 Billion | 1.45 Billion | 1.45 Billion | 2.08 Billion | 1.39 Billion |
| Total Investments | -297.95 Million | - | - | - | - | - |
| Total Debt | 10.6 Billion | 11.81 Billion | 11.67 Billion | 11.67 Billion | 11.05 Billion | 11.91 Billion |
| Net Debt | 8.46 Billion | 9.66 Billion | 7.95 Billion | 7.95 Billion | 7.32 Billion | 8.4 Billion |
3778
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